Mittal Life Style Live BSE/NSE | Mittal Life Style Fundamenta data | Mittal Life Style Balance sheet | Mittal Life Style Quarterly Results | Mittal Life Style Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.16
9.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.67
N/A
1.05

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.06
6.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.16
-3.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
173.13
4.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.79

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.25

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.03 22.97 -69.39% 4.56 23.95 -80.96% 0.00 0.00 0.00 0.00 21.26 -100.00%
Expenses 6.76 22.71 -70.23% 4.44 23.49 -81.10% 0.00 0.00 0.00 0.00 21.54 -100.00%
EBITDA 0.27 0.26 3.85% 0.13 0.46 -71.74% 0.00 0.00 0.00 0.00 -0.27 -
EBIDTM 3.79% 1.12% 2.85% 1.92% 0.00% 0.00% 0.00% -1.29%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 -100.00%
Interest 0.20 0.13 53.85% 0.07 0.04 75.00% 0.00 0.00 0.00 0.00 0.18 -100.00%
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.05 0.10 -50.00% 0.05 0.39 -87.18% 0.00 0.00 0.00 0.00 0.21 -100.00%
Tax 0.01 0.02 -50.00% 0.01 0.11 -90.91% 0.00 0.00 0.00 0.00 0.07 -100.00%
PAT 0.04 0.09 -55.56% 0.03 0.28 -89.29% 0.00 0.00 0.00 0.00 0.15 -100.00%
PATM 0.53% 0.37% 0.70% 1.16% 0.00% 0.00% 0.00% 0.69%
EPS 0.03 0.07 -57.14% 0.03 0.24 -87.50% 0.00 0.00 0.00 0.00 0.12 -100.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 99.75 91.81 82.47 80.84 59.04 46.34 32.32 25.27 Net Sales Growth - 8.65% 11.33% 2.02% 36.92% 27.41% 43.38% 27.90% Cost Of Goods Sold - 94.48 86.83 76.79 77.50 56.90 44.73 30.71 23.99 Gross Profit - 5.27 4.98 5.68 3.34 2.14 1.62 1.61 1.28 GP Margin - 5.28% 5.42% 6.89% 4.13% 3.62% 3.50% 4.98% 5.07% Total Expenditure - 97.06 88.95 79.28 79.21 58.32 45.64 31.71 24.80 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.02 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.05% 0.09% 0.12% 0.08% Employee Cost - 0.44 0.42 0.43 0.15 0.16 0.10 0.09 0.08 % Of Sales - 0.44% 0.46% 0.52% 0.19% 0.27% 0.22% 0.28% 0.32% Manufacturing Exp. - 1.23 1.01 1.16 1.23 0.96 0.59 0.54 0.59 % Of Sales - 1.23% 1.10% 1.41% 1.52% 1.63% 1.27% 1.67% 2.33% General & Admin Exp. - 0.86 0.67 0.86 0.29 0.24 0.16 0.27 0.08 % Of Sales - 0.86% 0.73% 1.04% 0.36% 0.41% 0.35% 0.84% 0.32% Selling & Distn. Exp. - 0.03 0.00 0.00 0.01 0.00 0.00 0.04 0.03 % Of Sales - 0.03% 0% 0% 0.01% 0% 0% 0.12% 0.12% Miscellaneous Exp. - 0.02 0.00 0.03 0.00 0.03 0.02 0.02 0.02 % Of Sales - 0.02% 0% 0.04% 0% 0.05% 0.04% 0.06% 0.08% EBITDA - 2.69 2.86 3.19 1.63 0.72 0.70 0.61 0.47 EBITDA Margin - 2.70% 3.12% 3.87% 2.02% 1.22% 1.51% 1.89% 1.86% Other Income - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest - 0.48 0.64 0.76 1.05 0.65 0.64 0.54 0.43 Depreciation - 0.10 0.14 0.20 0.10 0.05 0.06 0.07 0.04 PBT - 2.12 2.08 2.23 0.48 0.01 0.01 0.01 0.00 Tax - 0.59 0.56 0.90 0.00 0.00 0.00 0.00 0.00 Tax Rate - 27.83% 26.92% 40.36% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 1.52 1.51 1.33 0.48 0.01 0.01 0.01 0.00 PAT before Minority Interest - 1.52 1.51 1.33 0.48 0.01 0.01 0.01 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.52% 1.64% 1.61% 0.59% 0.02% 0.02% 0.03% 0% PAT Growth - 0.66% 13.53% 177.08% 4700% 0% 0% 0 Unadjusted EPS - 1.29 1.28 1.13 0.41 0.01 0.01 0.01 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

99.75

91.81

82.47

80.84

59.04

46.34

32.32

25.27

Net Sales Growth

8.65%

11.33%

2.02%

36.92%

27.41%

43.38%

27.90%

Cost Of Goods Sold

94.48

86.83

76.79

77.50

56.90

44.73

30.71

23.99

Gross Profit

5.27

4.98

5.68

3.34

2.14

1.62

1.61

1.28

GP Margin

5.28%

5.42%

6.89%

4.13%

3.62%

3.50%

4.98%

5.07%

Total Expenditure

97.06

88.95

79.28

79.21

58.32

45.64

31.71

24.80

Power & Fuel Cost

0.02

0.03

0.04

0.02

% Of Sales

0.02%

0.05%

0.09%

0.12%

0.08%

Employee Cost

0.44

0.42

0.43

0.15

0.16

0.10

0.09

0.08

% Of Sales

0.44%

0.46%

0.52%

0.19%

0.27%

0.22%

0.28%

0.32%

Manufacturing Exp.

1.23

1.01

1.16

1.23

0.96

0.59

0.54

0.59

% Of Sales

1.23%

1.10%

1.41%

1.52%

1.63%

1.27%

1.67%

2.33%

General & Admin Exp.

0.86

0.67

0.86

0.29

0.24

0.16

0.27

0.08

% Of Sales

0.86%

0.73%

1.04%

0.36%

0.41%

0.35%

0.84%

0.32%

Selling & Distn. Exp.

0.03

0.00

0.01

0.00

0.04

0.03

% Of Sales

0.03%

0.01%

0.12%

Miscellaneous Exp.

0.02

0.00

0.03

0.00

0.03

0.02

% Of Sales

0.02%

0.04%

0.05%

0.04%

0.06%

0.08%

EBITDA

2.69

2.86

3.19

1.63

0.72

0.70

0.61

0.47

EBITDA Margin

2.70%

3.12%

3.87%

2.02%

1.22%

1.51%

1.89%

1.86%

Other Income

0.00

0.01

0.00

Interest

0.48

0.64

0.76

1.05

0.65

0.64

0.54

0.43

Depreciation

0.10

0.14

0.20

0.10

0.05

0.06

0.07

0.04

PBT

2.12

2.08

2.23

0.48

0.01

0.00

Tax

0.59

0.56

0.90

0.00

Tax Rate

27.83%

26.92%

40.36%

0.00%

PAT

1.52

1.51

1.33

0.48

0.01

0.00

PAT before Minority Interest

1.52

1.51

1.33

0.48

0.01

0.00

Minority Interest

0.00

PAT Margin

1.52%

1.64%

1.61%

0.59%

0.02%

0.03%

PAT Growth

0.66%

13.53%

177.08%

4700%

Unadjusted EPS

1.29

1.28

1.13

0.41

0.01

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 13.41 11.89 10.99 5.44 4.92 3.96 1.41 1.42 Share Capital 11.75 7.05 7.05 4.95 4.95 4.00 0.47 0.47 Total Reserves 1.66 4.84 3.94 0.49 -0.03 -0.04 0.94 0.94 Non-Current Liabilities -0.06 3.71 4.84 3.27 1.23 0.73 3.18 2.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 3.76 4.88 3.27 1.23 0.73 3.18 2.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.11 8.41 9.63 8.44 6.56 4.50 2.99 1.69 Trade Payables 10.74 4.95 4.27 4.29 2.39 3.13 2.50 1.29 Other Current Liabilities 0.10 0.21 0.06 0.02 0.01 0.00 0.00 0.02 Short Term Borrowings 6.73 1.89 4.53 4.13 4.16 1.37 0.49 0.38 Short Term Provisions 0.54 1.36 0.77 0.00 0.00 0.00 0.00 0.00 Total Liabilities 31.46 24.01 25.46 17.15 12.71 9.19 7.58 5.54 Net Block 0.22 0.29 0.41 0.60 0.30 0.33 0.39 0.23 Gross Block 0.99 0.96 0.41 0.60 0.52 0.50 0.50 0.27 Accumulated Depreciation 0.77 0.67 0.00 0.00 0.22 0.17 0.11 0.04 Non Current Assets 0.22 0.29 0.41 0.60 0.32 0.35 0.41 0.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.24 23.71 25.05 16.56 12.39 8.84 7.17 5.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.01 2.15 3.99 3.71 1.98 1.49 0.98 1.00 Sundry Debtors 25.43 19.56 15.66 12.60 10.41 7.18 6.19 4.29 Cash & Bank 0.22 0.61 4.57 0.19 0.00 0.02 0.00 0.00 Other Current Assets 0.58 0.01 0.00 0.00 0.00 0.15 0.00 0.01 Short Term Loans & Adv. 0.57 1.37 0.82 0.05 0.00 0.15 0.00 0.00 Net Current Assets 13.13 15.30 15.42 8.12 5.83 4.33 4.19 3.60 Total Assets 31.46 24.00 25.46 17.16 12.71 9.19 7.58 5.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

13.41

11.89

10.99

5.44

4.92

3.96

1.41

1.42

Share Capital

11.75

7.05

4.95

4.00

0.47

Total Reserves

1.66

4.84

3.94

0.49

-0.03

-0.04

0.94

Non-Current Liabilities

-0.06

3.71

4.84

3.27

1.23

0.73

3.18

2.43

Secured Loans

0.00

Unsecured Loans

0.00

3.76

4.88

3.27

1.23

0.73

3.18

2.43

Long Term Provisions

0.00

Current Liabilities

18.11

8.41

9.63

8.44

6.56

4.50

2.99

1.69

Trade Payables

10.74

4.95

4.27

4.29

2.39

3.13

2.50

1.29

Other Current Liabilities

0.10

0.21

0.06

0.02

0.01

0.00

0.02

Short Term Borrowings

6.73

1.89

4.53

4.13

4.16

1.37

0.49

0.38

Short Term Provisions

0.54

1.36

0.77

0.00

Total Liabilities

31.46

24.01

25.46

17.15

12.71

9.19

7.58

5.54

Net Block

0.22

0.29

0.41

0.60

0.30

0.33

0.39

0.23

Gross Block

0.99

0.96

0.41

0.60

0.52

0.50

0.27

Accumulated Depreciation

0.77

0.67

0.00

0.22

0.17

0.11

0.04

Non Current Assets

0.22

0.29

0.41

0.60

0.32

0.35

0.41

0.24

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

0.02

Other Non Current Assets

0.00

Current Assets

31.24

23.71

25.05

16.56

12.39

8.84

7.17

5.29

Current Investments

0.00

Inventories

5.01

2.15

3.99

3.71

1.98

1.49

0.98

1.00

Sundry Debtors

25.43

19.56

15.66

12.60

10.41

7.18

6.19

4.29

Cash & Bank

0.22

0.61

4.57

0.19

0.00

0.02

0.00

Other Current Assets

0.58

0.01

0.00

0.15

0.00

0.01

Short Term Loans & Adv.

0.57

1.37

0.82

0.05

0.00

0.15

0.00

Net Current Assets

13.13

15.30

15.42

8.12

5.83

4.33

4.19

3.60

Total Assets

31.46

24.00

25.46

17.16

12.71

9.19

7.58

5.53

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.95 1.03 -1.06 -0.38 -3.59 -0.31 -0.09 0.70 PBT 2.12 2.08 2.23 0.48 0.01 0.01 0.01 0.00 Adjustment 0.59 0.78 0.99 1.16 0.71 0.70 0.61 0.47 Changes in Working Capital -3.05 -1.22 -3.36 -2.02 -4.30 -1.01 -0.70 0.24 Cash after chg. in Working capital -0.35 1.63 -0.14 -0.38 -3.59 -0.30 -0.09 0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.60 -0.92 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.03 -0.45 -0.01 -0.40 -0.02 -0.01 -0.23 -0.14 Net Fixed Assets -0.03 -0.55 0.19 -0.08 -0.02 0.00 -0.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.10 -0.20 -0.32 0.00 -0.01 0.00 Cash from Financing Activity 0.59 -4.55 5.46 0.97 3.59 0.33 0.32 -0.59 Net Cash Inflow / Outflow -0.39 -3.96 4.39 0.18 -0.02 0.02 0.00 -0.03 Opening Cash & Equivalents 0.61 4.57 0.19 0.00 0.02 0.00 0.00 0.03 Closing Cash & Equivalent 0.22 0.61 4.57 0.18 0.00 0.02 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-0.95

1.03

-1.06

-0.38

-3.59

-0.31

-0.09

0.70

PBT

2.12

2.08

2.23

0.48

0.01

0.00

Adjustment

0.59

0.78

0.99

1.16

0.71

0.70

0.61

0.47

Changes in Working Capital

-3.05

-1.22

-3.36

-2.02

-4.30

-1.01

-0.70

0.24

Cash after chg. in Working capital

-0.35

1.63

-0.14

-0.38

-3.59

-0.30

-0.09

0.70

Interest Paid

0.00

Tax Paid

-0.60

-0.92

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.03

-0.45

-0.01

-0.40

-0.02

-0.01

-0.23

-0.14

Net Fixed Assets

-0.03

-0.55

0.19

-0.08

-0.02

0.00

-0.23

Net Investments

0.00

Others

0.00

0.10

-0.20

-0.32

0.00

-0.01

0.00

Cash from Financing Activity

0.59

-4.55

5.46

0.97

3.59

0.33

0.32

-0.59

Net Cash Inflow / Outflow

-0.39

-3.96

4.39

0.18

-0.02

0.02

0.00

-0.03

Opening Cash & Equivalents

0.61

4.57

0.19

0.00

0.02

0.00

0.03

Closing Cash & Equivalent

0.22

0.61

4.57

0.18

0.00

0.02

0.00

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.41 10.12 9.35 6.60 5.96 5.94 17.95 17.96 ROA 5.50% 6.12% 6.25% 3.20% 0.08% 0.11% 0.09% -0.08% ROE 12.06% 13.24% 16.20% 9.23% 0.19% 0.34% 0.40% -0.33% ROCE 13.76% 14.34% 17.99% 13.18% 8.10% 11.67% 11.75% 10.04% Fixed Asset Turnover 102.51 133.97 163.48 144.48 115.37 92.82 84.83 95.17 Receivable days 82.33 70.02 62.55 51.96 54.37 52.66 59.19 61.96 Inventory Days 13.11 12.21 17.05 12.85 10.72 9.72 11.16 14.39 Payable days 28.78 19.38 19.72 15.10 17.18 22.29 21.95 19.12 Cash Conversion Cycle 66.65 62.85 59.88 49.72 47.91 40.09 48.40 57.22 Total Debt/Equity 0.50 0.48 0.86 1.36 1.09 0.53 2.59 1.99 Interest Cover 5.44 4.23 3.95 1.46 1.02 1.02 1.01 0.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

11.41

10.12

9.35

6.60

5.96

5.94

17.95

17.96

ROA

5.50%

6.12%

6.25%

3.20%

0.08%

0.11%

0.09%

-0.08%

ROE

12.06%

13.24%

16.20%

9.23%

0.19%

0.34%

0.40%

-0.33%

ROCE

13.76%

14.34%

17.99%

13.18%

8.10%

11.67%

11.75%

10.04%

Fixed Asset Turnover

102.51

133.97

163.48

144.48

115.37

92.82

84.83

95.17

Receivable days

82.33

70.02

62.55

51.96

54.37

52.66

59.19

61.96

Inventory Days

13.11

12.21

17.05

12.85

10.72

9.72

11.16

14.39

Payable days

28.78

19.38

19.72

15.10

17.18

22.29

21.95

19.12

Cash Conversion Cycle

66.65

62.85

59.88

49.72

47.91

40.09

48.40

57.22

Total Debt/Equity

0.50

0.48

0.86

1.36

1.09

0.53

2.59

1.99

Interest Cover

5.44

4.23

3.95

1.46

1.02

1.01

0.99

Mittal Life Style Ltd.

Trading

BSE: Not Listed | NSE: MITTAL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Mittal Life Style Ltd.

Trading

BSE: Not Listed | NSE: MITTAL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update